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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 133M | 134.74M | 134.87M | 149.05M | 136.49M | 120.6M | 128.43M | 127.76M |
| Total Current Assets | 85.35M | 87.68M | 87.07M | 102.25M | 90.85M | 87.53M | 101.63M | 99.73M |
| Cash and Equivalents | 39.12M | 26.26M | 33.22M | 28.52M | 23.86M | 25.13M | 38.18M | 32.47M |
| Total Non-Current Assets | 47.65M | 47.06M | 78.95M | 46.8M | 75.12M | 33.08M | 49.95M | 28.03M |
| Total Liabilities | 32.65M | 33.39M | 32.24M | 46.09M | 32.29M | 49.12M | 49.46M | 42.31M |
| Total Current Liabilities | 31.36M | 32.2M | 30.79M | 44.83M | 31.25M | 28.3M | 29.85M | 22.83M |
| Total Non-Current Liabilities | 1.3M | 1.19M | 1.45M | 1.26M | 1.04M | 20.82M | 38.54M | 38.41M |
| Common Equity | 11.48M | 11.52M | 11.59M | 11.62M | 11.64M | 11.69M | 11.73M | 11.75M |
| Retained Earnings | -17.49M | -16.89M | -16.34M | -16.33M | -15.23M | -48.46M | -41.37M | -35.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 322.41M | 270.84M | 258.29M | 252.78M | 231.34M | 135.27M | 134.87M | 128.43M |
| Total Current Assets | 113.36M | 179.16M | 159.96M | 163.47M | 147.36M | 85.48M | 87.07M | 101.63M |
| Cash and Equivalents | 51.17M | 8.98M | 70.46M | 49.7M | 43.16M | 52.89M | 33.22M | 38.18M |
| Total Non-Current Assets | 263.03M | 219.49M | 201.1M | 152.69M | 126.36M | 103.91M | 102.62M | 78.97M |
| Total Liabilities | 59.38M | 51.35M | 57.19M | 100.09M | 104.98M | 31.37M | 32.24M | 49.46M |
| Total Current Liabilities | 35.35M | 48.67M | 56.1M | 97.84M | 98.41M | 29.95M | 30.79M | 29.85M |
| Total Non-Current Liabilities | 24.03M | 2.68M | 1.09M | 2.25M | 11.07M | 1.41M | 1.45M | 38.54M |
| Total Equity | 263.03M | 219.49M | 201.1M | 152.69M | 126.36M | 103.91M | 102.62M | 78.97M |
| Common Equity | 10.64M | 10.82M | 11.02M | 11.12M | 11.22M | 11.38M | 11.59M | 11.73M |
| Retained Earnings | 153.58M | 108.21M | 87.84M | 38.44M | 11.07M | -12.99M | -16.34M | -41.37M |
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